ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 17 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 460 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 459 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 455 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 1,321 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 1,653 Value ($000) $60 Avg Close — Range —